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CORNU TERRASSEMENT TRANSPORT LOCATION : revenue, balance sheet and financial ratios

CORNU TERRASSEMENT TRANSPORT LOCATION is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-BARTHELEMY-LE-PLAIN (07300), this company of category PME shows in 2023 a net income negative of -60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CORNU TERRASSEMENT TRANSPORT LOCATION (SIREN 480364579)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € -59 850 € 30 660 € 130 059 € 14 242 € 6 843 € 37 216 € 64 555 € 53 723 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CORNU TERRASSEMENT TRANSPORT LOCATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.118%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.46%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.0%

Solvency indicators evolution
CORNU TERRASSEMENT TRANSPORT LOCATION

Sector positioning

Debt ratio
9.12 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Good -13 pts over 3 years

In 2024, the debt ratio of CORNU TERRASSEMENT TRANSP... (9.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.46% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good +13 pts over 3 years

In 2024, the financial autonomy of CORNU TERRASSEMENT TRANSP... (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.794

Liquidity indicators evolution
CORNU TERRASSEMENT TRANSPORT LOCATION

Sector positioning

Liquidity ratio
132.79 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch

In 2024, the liquidity ratio of CORNU TERRASSEMENT TRANSP... (132.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CORNU TERRASSEMENT TRANSPORT LOCATION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare CORNU TERRASSEMENT TRANSPORT LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about CORNU TERRASSEMENT TRANSPORT LOCATION

What is the revenue of CORNU TERRASSEMENT TRANSPORT LOCATION ?

The revenue of CORNU TERRASSEMENT TRANSPORT LOCATION is not publicly disclosed (confidential accounts filed with INPI).

Is CORNU TERRASSEMENT TRANSPORT LOCATION profitable?

CORNU TERRASSEMENT TRANSPORT LOCATION recorded a net loss in 2023.

Where is the headquarters of CORNU TERRASSEMENT TRANSPORT LOCATION ?

The headquarters of CORNU TERRASSEMENT TRANSPORT LOCATION is located in SAINT-BARTHELEMY-LE-PLAIN (07300), in the department Ardeche.

Where to find the tax return of CORNU TERRASSEMENT TRANSPORT LOCATION ?

The tax return of CORNU TERRASSEMENT TRANSPORT LOCATION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CORNU TERRASSEMENT TRANSPORT LOCATION operate?

CORNU TERRASSEMENT TRANSPORT LOCATION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.